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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 782 000.00 | | 2 782 000.00 | 2 782 000.00 |
AP Buildings | 52 579.00 | 10 925.00 | 41 654.00 | 52 579.00 |
AR Technical installations, industrial equipment and tools | 6 396.00 | 2 619.00 | 3 777.00 | 6 396.00 |
AT Other tangible assets | 65 935.00 | 10 994.00 | 54 941.00 | 65 935.00 |
BB Receivables related to investments | 369 551.00 | | 369 551.00 | 369 551.00 |
BD Other fixed assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 3 327 668.00 | 24 539.00 | 3 303 129.00 | 3 327 668.00 |
BL Raw materials, supplies | 4 697.00 | | 4 697.00 | 4 697.00 |
BT Goods | 378 059.00 | | 378 059.00 | 378 059.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 19 252.00 | | 19 252.00 | 19 252.00 |
BZ Other receivables | 18 526.00 | | 18 526.00 | 18 526.00 |
CD Marketable securities | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 164 875.00 | | 164 875.00 | 164 875.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 604 297.00 | | 604 297.00 | 604 297.00 |
CO Grand total (0 to V) | 3 931 965.00 | 24 539.00 | 3 907 426.00 | 3 931 965.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 651 258.00 | 793 894.00 | | 651 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 232.00 | -142 636.00 | | 152 232.00 |
DL TOTAL (I) | 1 738 491.00 | 1 586 258.00 | | 1 738 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 503.00 | 1 911 082.00 | | 1 812 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 942.00 | | 3 385.00 |
DX Trade payables and related accounts | 244 801.00 | 400 575.00 | | 244 801.00 |
DY Tax and social security liabilities | 94 528.00 | 79 192.00 | | 94 528.00 |
EA Other liabilities | 13 720.00 | 12 973.00 | | 13 720.00 |
EC TOTAL (IV) | 2 168 935.00 | 2 404 766.00 | | 2 168 935.00 |
EE Grand total (I to V) | 3 907 426.00 | 3 991 024.00 | | 3 907 426.00 |
EG Accrued income and payables due within one year | 531 341.00 | 657 319.00 | | 531 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 335 061.00 | | 3 335 061.00 | 3 335 061.00 |
FG Production sold - services | 42 003.00 | | 42 003.00 | 42 003.00 |
FJ Net sales | 3 377 064.00 | | 3 377 064.00 | 3 377 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 127.00 | |
FQ Other income | | | 8 379.00 | |
FR Total operating income (I) | | | 3 399 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 969.00 | |
FT Inventory change (goods) | | | 32 960.00 | |
FU Purchases of raw materials and other supplies | | | 6 447.00 | |
FV Inventory change (raw materials and supplies) | | | -4 697.00 | |
FW Other purchases and external expenses | | | 197 677.00 | |
FX Taxes, duties, and similar payments | | | 16 995.00 | |
FY Salaries and Wages | | | 526 620.00 | |
FZ Social Security Contributions | | | 123 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 225 376.00 | |
GG - OPERATING RESULT (I - II) | | | 174 193.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 22 969.00 | |
GU Total financial expenses (VI) | | | 22 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 127.00 | 12 357.00 | | 14 127.00 |
HB Exceptional income from capital transactions | | 2 625.00 | | |
HD Total exceptional income (VII) | | 2 625.00 | | |
HF Exceptional expenses on capital transactions | | 3 841.00 | | |
HH Total exceptional expenses (VIII) | | 3 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 216.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 177.00 | 3 007 548.00 | | 3 400 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 945.00 | 3 150 184.00 | | 3 247 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 232.00 | -142 636.00 | | 152 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 280 287.00 | | 47 381.00 | 3 280 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 758.00 | |
I4 DECREASES Grand Total | | | 3 327 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 625.00 | | 43 285.00 | 81 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 662.00 | | 4 096.00 | 416 662.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 332.00 | 16 207.00 | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 332.00 | 16 207.00 | | 8 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 801.00 | 244 801.00 | | 244 801.00 |
8C Staff and Related Accounts | 47 168.00 | 47 168.00 | | 47 168.00 |
8D Social Security and Other Social Organizations | 34 649.00 | 34 649.00 | | 34 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UL Receivables related to investments | 369 551.00 | 369 551.00 | | 369 551.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 19 252.00 | | | 19 252.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 812 503.00 | 174 908.00 | 719 780.00 | 1 812 503.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VJ Loans taken out during the year | 67 903.00 | | | 67 903.00 |
VK Loans repaid during the year | 166 521.00 | | | 166 521.00 |
VM Income taxes | 17 790.00 | | | 17 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 519.00 | 412 519.00 | | 412 519.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 936.00 | 531 341.00 | 719 780.00 | 2 168 936.00 |
